ICICI Prudential ELSS Tax Saver Direct Plan Growth

Equity
ELSS
Very High Risk
3Y Lock In
19.12%
3Y annualised
-0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jul 2025₹1,026.72
Min. SIP amount₹500
Rating2
Fund size₹14,660.64Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (83)

NameSectorInstrumentAssets
FinancialEquity8.44%
FinancialEquity7.06%
HealthcareEquity5.61%
ServicesEquity5.10%
FinancialEquity4.91%
AutomobileEquity4.62%
CommunicationEquity4.25%
ConstructionEquity4.10%
EnergyEquity3.98%
EnergyEquity3.85%
AutomobileEquity3.12%
TechnologyEquity2.32%
InsuranceEquity2.27%
HealthcareEquity1.97%
ConstructionEquity1.92%
ServicesEquity1.92%
FinancialEquity1.83%
FinancialEquity1.82%
ServicesEquity1.66%
HealthcareEquity1.62%
FinancialEquity1.25%
EnergyEquity1.19%
ServicesEquity1.17%
ConstructionEquity1.10%
Capital GoodsEquity1.03%
ConstructionEquity0.95%
HealthcareEquity0.87%
ServicesEquity0.75%
InsuranceEquity0.74%
AutomobileEquity0.70%
ServicesEquity0.70%
TechnologyEquity0.70%
ServicesEquity0.69%
TextilesEquity0.69%
ServicesEquity0.68%
TechnologyEquity0.64%
InsuranceEquity0.64%
HealthcareEquity0.64%
HealthcareEquity0.63%
Consumer StaplesEquity0.61%
AutomobileEquity0.58%
ServicesEquity0.51%
FinancialEquity0.45%
ServicesEquity0.44%
HealthcareEquity0.43%
Consumer StaplesEquity0.41%
ChemicalsEquity0.39%
AutomobileEquity0.38%
EnergyEquity0.37%
FinancialEquity0.37%
Capital GoodsEquity0.35%
ChemicalsEquity0.34%
AutomobileEquity0.28%
Consumer StaplesEquity0.28%
FinancialEquity0.27%
EnergyEquity0.27%
HealthcareEquity0.26%
ServicesEquity0.23%
Consumer StaplesEquity0.22%
ServicesEquity0.21%
Capital GoodsEquity0.20%
AutomobileEquity0.18%
ConstructionEquity0.18%
EnergyEquity0.15%
Consumer StaplesEquity0.14%
AutomobileEquity0.14%
ServicesEquity0.14%
Consumer DiscretionaryEquity0.11%
ChemicalsEquity0.11%
AutomobileEquity0.11%
ConstructionEquity0.11%
Metals & MiningEquity0.10%
TechnologyEquity0.10%
AutomobileEquity0.10%
ConstructionEquity0.08%
Consumer StaplesEquity0.05%
ServicesEquity0.05%
TextilesEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.03%
Reserve Bank of India
FinancialT-Bills0.03%
HealthcareEquity0.02%
Metals & MiningEquity0.02%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.2%19.1%22.5%16.0%
Category average0.8%20.0%22.1%NA
Rank with in category72523NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Mittul Kalawadia
Sep 2023 - Present
View details

Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 1.07%
1Y, 5Y and 10Y annualised returns higher than category average

Cons

3Y annualised returns lower than category average by 0.87%
Lock-in period: 3Y
Low rating: 2

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